ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 42,500 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 42,500 Value ($000) $349 Avg Close — Range —